MACQUARIE GROUP LTD Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$81.5B
Holdings
1,640
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
RITMRITHM CAPITAL CORP | $1.5M |
UEURBAN EDGE PPTYS | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
APOGAPOGEE ENTERPRISES INC | $1.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
APAAPA CORPORATION | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
IVTINVENTRUST PPTYS CORP | $1.4M |
LINELINEAGE INC | $1.4M |
HOGHARLEY DAVIDSON INC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.4M |
GGENPACT LIMITED | $1.4M |
AZTAAZENTA INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
SANMSANMINA CORPORATION | $1.4M |
VEONVEON LTD | $1.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.3M |
SNSHARKNINJA INC | $1.3M |
CURBCURBLINE PPTYS CORP | $1.3M |
EIGEMPLOYERS HLDGS INC | $1.3M |
PSN 2.625 03/01/29PARSONS CORP DEL | $1.3M |
ARVNARVINAS INC | $1.3M |
OGNORGANON & CO | $1.3M |
USMVISHARES TR | $1.3M |
BGBUNGE GLOBAL SA | $1.3M |
KWEBKRANESHARES TRUST | $1.3M |
AWRAMER STATES WTR CO | $1.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.3M |
IWDISHARES TR | $1.3M |
PRQRPROQR THRAPEUTICS N V | $1.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.3M |
BEKEKE HLDGS INC | $1.2M |
ADTADT INC DEL | $1.2M |
RGNXREGENXBIO INC | $1.2M |
KOPKOPPERS HOLDINGS INC | $1.2M |
ECOOKEANIS ECO TANKERS COR | $1.2M |
LTCLTC PPTYS INC | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
CLDTCHATHAM LODGING TR | $1.2M |
FGF&G ANNUITIES & LIFE INC | $1.2M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
TGNATEGNA INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
IBNICICI BANK LIMITED | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
PRGPROG HOLDINGS INC | $1.2M |
NWNNORTHWEST NAT HLDG CO | $1.2M |
NBISNEBIUS GROUP N.V. | $1.1M |
PKNREVVITY INC | $1.1M |
SILASILA REALTY TRUST INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
ITRI 0 03/15/26ITRON INC | $1.1M |
WKCWORLD KINECT CORPORATION | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
ZZILLOW GROUP INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.1M |
HRBBLOCK H & R INC | $1.1M |
RLJRLJ LODGING TR | $1.1M |
TFIITFI INTL INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.0M |
ETENERGY TRANSFER L P | $1.0M |
TILINSTIL BIO INC | $1.0M |
PRDOPERDOCEO ED CORP | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.0M |
ROKUROKU INC | $1.0M |
IWNISHARES TR | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
LOCOEL POLLO LOCO HLDGS INC | $1.0M |
HTOH2O AMERICA | $997K |
GFSGLOBALFOUNDRIES INC | $991K |
MATXMATSON INC | $980K |
PRIMPRIMORIS SVCS CORP | $974K |
MLIMUELLER INDS INC | $969K |
HLFHERBALIFE LTD | $965K |
LNCLINCOLN NATL CORP IND | $958K |
EFAISHARES TR | $932K |
SEASEABRIDGE GOLD INC | $928K |
CNACNA FINL CORP | $926K |
VTYXVENTYX BIOSCIENCES INC | $920K |
GAPGAP INC | $920K |
PLTKPLAYTIKA HLDG CORP | $894K |
VRAVERA BRADLEY INC | $884K |
JOYYJOYY INC | $880K |
OGM1COGENT COMMUNICATIONS HLDGS | $875K |
FWONALIBERTY MEDIA CORP DEL | $869K |
GBXGREENBRIER COS INC | $861K |
IEURISHARES TR | $837K |
FROFRONTLINE PLC | $832K |
STNGSCORPIO TANKERS INC | $826K |
PRIPRIMERICA INC | $825K |
WGOWINNEBAGO INDS INC | $821K |